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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
BlackRock
New York
$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
Norges Bank
Norway
$30.2M
4
OCG
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$850K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$492K
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.33M
5
GC
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
101
Bowling Portfolio Management
Ohio
$642K +$642K +24,291 New
ASRS
102
Arizona State Retirement System
Arizona
$590K – – –
GP
103
GLG Partners
United Kingdom
$560K +$560K +21,193 New
PVH
104
Psagot Value Holdings
Israel
$540K +$540K +20,450 New
CIC
105
Cornercap Investment Counsel
Georgia
$505K -$94.8K -3,585 -16%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$492K -$6.44M -243,710 -93%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$478K -$7.13K -270 -1%
PL
108
Polianta Ltd
Jersey
$464K +$464K +17,600 New
Bessemer Group
109
Bessemer Group
New Jersey
$462K -$42.2K -1,600 -8%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$462K +$2.64K +100 +0.6%
CCMH
111
Cornerstone Capital Management Holdings
New York
$433K +$433K +16,400 New
USAA
112
United Services Automobile Association
Texas
$425K +$425K +16,080 New
HI
113
HBK Investments
Texas
$415K +$415K +15,700 New
AA
114
ALPS Advisors
Colorado
$411K +$411K +15,572 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$406K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$400K +$238 +9 +0.1%
CAM
117
Capstone Asset Management
Texas
$342K -$37.8K -1,430 -10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$329K +$23.7K +896 +8%
VAM
119
Verity Asset Management
North Carolina
$314K +$314K +11,877 New
CSS
120
Cubist Systematic Strategies
Connecticut
$310K -$28.9K -1,094 -9%
UBS AM
121
UBS AM
Illinois
$309K – – –
CG
122
Clinton Group
New York
$304K -$63.6K -2,408 -17%
WCM
123
Wedge Capital Management
North Carolina
$272K +$582 +22 +0.2%
US Bancorp
124
US Bancorp
Minnesota
$270K – – –
MSA
125
Mason Street Advisors
Wisconsin
$265K +$14.8K +559 +6%
3 4
5
6 7